Property, Plant & Equipment
33,692 GBP2024-03-31
45,282 GBP2023-03-31
Total Inventories
6,479 GBP2024-03-31
6,152 GBP2023-03-31
Debtors
4,685 GBP2024-03-31
6,832 GBP2023-03-31
Cash at bank and in hand
96,766 GBP2024-03-31
90,318 GBP2023-03-31
Current Assets
107,930 GBP2024-03-31
103,302 GBP2023-03-31
Creditors
Current
14,454 GBP2024-03-31
17,358 GBP2023-03-31
Net Current Assets/Liabilities
93,476 GBP2024-03-31
85,944 GBP2023-03-31
Total Assets Less Current Liabilities
127,168 GBP2024-03-31
131,226 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
127,168 GBP2024-03-31
131,226 GBP2023-03-31
Equity
127,168 GBP2024-03-31
131,226 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,892 GBP2024-03-31
67,892 GBP2023-03-31
Plant and equipment
50,210 GBP2024-03-31
50,210 GBP2023-03-31
Computers
46,993 GBP2024-03-31
46,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,095 GBP2024-03-31
164,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,641 GBP2024-03-31
47,111 GBP2023-03-31
Plant and equipment
40,160 GBP2024-03-31
35,140 GBP2023-03-31
Computers
39,602 GBP2024-03-31
37,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,403 GBP2024-03-31
119,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,020 GBP2023-04-01 ~ 2024-03-31
Computers
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,251 GBP2024-03-31
20,781 GBP2023-03-31
Plant and equipment
10,050 GBP2024-03-31
15,070 GBP2023-03-31
Computers
7,391 GBP2024-03-31
9,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,147 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,538 GBP2024-03-31
6,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,685 GBP2024-03-31
6,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,802 GBP2024-03-31
4,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
872 GBP2024-03-31
1,095 GBP2023-03-31
Other Creditors
Current
17,384 GBP2024-03-31
11,767 GBP2023-03-31